PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$46.1B
| $2.43M | 0.01% |
9,465
+8,846
| +1,429% | +$2.27M |
|
652
Clearfield
CLFD
$460M
| $2.42M | 0.01% |
64,473
-4,864
| -7% | -$182K |
|
653
Progressive
PGR
$143B
| $2.41M | 0.01% |
24,555
-23,059
| -48% | -$2.27M |
|
654
TSMC
TSM
$1.37T
| $2.4M | 0.01% |
19,958
-2,672
| -12% | -$321K |
|
655
Zoetis
ZTS
$66.5B
| $2.37M | 0.01% |
12,711
-46
| -0.4% | -$8.57K |
|
656
Universal Electronics
UEIC
$63.9M
| $2.36M | 0.01% |
48,674
-60,252
| -55% | -$2.92M |
|
657
IDT Corp
IDT
$1.61B
| $2.35M | 0.01% |
63,505
-4,191
| -6% | -$155K |
|
658
Veracyte
VCYT
$2.49B
| $2.34M | 0.01% |
58,509
-47,644
| -45% | -$1.9M |
|
659
Marcus Corp
MCS
$483M
| $2.34M | 0.01% |
110,096
-19,079
| -15% | -$405K |
|
660
C.H. Robinson
CHRW
$14.9B
| $2.33M | 0.01% |
24,861
-211
| -0.8% | -$19.8K |
|
661
Boot Barn
BOOT
$5.62B
| $2.33M | 0.01% |
27,686
-21,886
| -44% | -$1.84M |
|
662
Blackstone
BX
$139B
| $2.33M | 0.01% |
23,952
+23,879
| +32,711% | +$2.32M |
|
663
Bath & Body Works
BBWI
$5.75B
| $2.31M | 0.01% |
39,570
+7,387
| +23% | +$430K |
|
664
Fastenal
FAST
$54.8B
| $2.3M | 0.01% |
88,434
+3,922
| +5% | +$102K |
|
665
Teladoc Health
TDOC
$1.34B
| $2.3M | 0.01% |
13,825
+6,318
| +84% | +$1.05M |
|
666
Cintas
CTAS
$81.1B
| $2.29M | 0.01% |
23,968
-158,328
| -87% | -$15.1M |
|
667
Lattice Semiconductor
LSCC
$9.09B
| $2.29M | 0.01% |
40,741
-9,265
| -19% | -$521K |
|
668
Farmers National Banc Corp
FMNB
$558M
| $2.29M | 0.01% |
147,319
+20,133
| +16% | +$312K |
|
669
AZZ Inc
AZZ
$3.46B
| $2.28M | 0.01% |
44,070
+42,561
| +2,820% | +$2.2M |
|
670
Archrock
AROC
$4.3B
| $2.28M | 0.01% |
255,940
-34,106
| -12% | -$304K |
|
671
Conduent
CNDT
$438M
| $2.27M | 0.01% |
302,509
+297,532
| +5,978% | +$2.23M |
|
672
Kraft Heinz
KHC
$31.2B
| $2.26M | 0.01% |
55,483
-8,427
| -13% | -$344K |
|
673
Civista Bancshares
CIVB
$407M
| $2.26M | 0.01% |
102,336
-11,205
| -10% | -$248K |
|
674
VeriSign
VRSN
$26.5B
| $2.25M | 0.01% |
9,858
-5,103
| -34% | -$1.16M |
|
|
SPPI
675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.24M | 0.01% |
596,913
+400,475
| +204% | +$1.5M |
|